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Molson Coors Class B

564 hedge funds and large institutions have $9.1B invested in Molson Coors Class B in 2022 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 58

24% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 178

13% more capital invested

Capital invested by funds: $8.03B → $9.1B (+$1.07B)

4% more funds holding

Funds holding: 544564 (+20)

4% less call options, than puts

Call options by funds: $62.7M | Put options by funds: $65M

1.37% less ownership

Funds ownership: 86.83%85.45% (-1.4%)

Holders
564
Holders Change
+20
Holders Change %
+3.68%
% of All Funds
8.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
86
Increased
220
Reduced
178
Closed
58
Calls
$62.7M
Puts
$65M
Net Calls
-$2.32M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
ADEF
76
Adams Diversified Equity Fund
Maryland
$13M +$12.3M +243,500 New
Ameriprise
77
Ameriprise
Minnesota
$12.9M +$658K +13,064 +5%
Citadel Advisors
78
Citadel Advisors
Florida
$12.6M -$10M -199,056 -46%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$12.6M -$29.7K -590 -0.3%
ACH
80
ArrowMark Colorado Holdings
Colorado
$12.4M +$3.48M +69,000 +42%
Principal Financial Group
81
Principal Financial Group
Iowa
$12.3M +$160K +3,174 +1%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M
Neuberger Berman Group
83
Neuberger Berman Group
New York
$11.9M +$286K +5,675 +3%
KBC Group
84
KBC Group
Belgium
$11.8M +$7.53M +149,322 +207%
Citigroup
85
Citigroup
New York
$11.5M -$356K -7,062 -3%
GCA
86
Greenwood Capital Associates
South Carolina
$11.1M +$1.96M +38,873 +23%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$11M -$13.3M -263,687 -56%
UCFA
88
United Capital Financial Advisors
Texas
$10.6M -$4.82M -95,569 -33%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$10.5M -$202K -4,000 -2%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$10.3M +$316K +6,275 +3%
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$10.3M +$6.73M +133,448 +227%
WorldQuant Millennium Advisors
92
WorldQuant Millennium Advisors
New York
$10M -$2.72M -53,982 -22%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$9.98M -$6.96M -138,039 -42%
ECM
94
Empirical Capital Management
Tennessee
$9.96M +$151K +3,000 +2%
MAM
95
Majedie Asset Management
United Kingdom
$9.81M +$746K +14,797 +9%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$9.39M -$1.41M -28,016 -14%
SEI Investments
97
SEI Investments
Pennsylvania
$9.16M -$804K -15,956 -9%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$9.1M +$2.66M +52,793 +45%
Canada Life
99
Canada Life
Manitoba, Canada
$8.87M +$90.9K +1,804 +1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$8.63M -$3.13M -62,036 -28%

TAP Hedge Fund Activity: Q1 2022 in Review

564 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Molson Coors Class B (TAP) for Q1 2022, worth a combined $9.1B — up 13% from $8.03B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new TAP positions and 58 closed out — a net gain of 28 holders — while 220 added to existing stakes and 178 trimmed.

The largest buyer was Vanguard Group, adding an estimated $62.2M. The largest seller was Millennium Management, cutting an estimated $74.9M.

  • 564 institutional investors held Molson Coors Class B (TAP) as of Q1 2022, up from 544 in Q4 2021.
  • Funds reported $9.1B of Molson Coors Class B stock for Q1 2022, up 13% quarter-over-quarter.
  • 86 funds opened new Molson Coors Class B positions in Q1 2022 and 58 closed out, a net change of +28 holders.
  • The largest Molson Coors Class B buyer in Q1 2022 was Vanguard Group, an estimated $62.2M added.
  • The largest Molson Coors Class B seller in Q1 2022 was Millennium Management, an estimated $74.9M sold.

Based on aggregated 13F filings for Q1 2022.